TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$1.18B
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
121
Reduced
82
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.5M | 0.26% |
6,426
+1,384
| +27% | +$753K |
|
52
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $3.15M | 0.24% |
74,253
-15,102
| -17% | -$641K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $3.1M | 0.23% |
25,631
-1,934
| -7% | -$234K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $3.09M | 0.23% |
22,479
+972
| +5% | +$133K |
|
55
iShares Bitcoin Trust
IBIT
$83.8B
| $2.75M | 0.21% |
80,534
-10,056
| -11% | -$343K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.71M | 0.2% |
10,123
+2,241
| +28% | +$599K |
|
57
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.62M | 0.2% |
+87,238
| New | +$2.62M |
|
58
Chevron
CVX
$318B
| $2.6M | 0.19% |
16,614
+1,307
| +9% | +$204K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.18% |
34,641
+30,151
| +672% | +$2.14M |
|
60
Nucor
NUE
$33.3B
| $2.41M | 0.18% |
15,236
+955
| +7% | +$151K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.38M | 0.18% |
22,292
-1,404
| -6% | -$150K |
|
62
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $2.38M | 0.18% |
80,904
+64,638
| +397% | +$1.9M |
|
63
Cummins
CMI
$54B
| $2.29M | 0.17% |
8,263
+923
| +13% | +$256K |
|
64
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.16M | 0.16% |
33,133
+7,998
| +32% | +$521K |
|
65
Constellation Energy
CEG
$96.4B
| $2.12M | 0.16% |
10,569
+9,441
| +837% | +$1.89M |
|
66
Costco
COST
$421B
| $2.01M | 0.15% |
2,370
+104
| +5% | +$88.4K |
|
67
AeroVironment
AVAV
$11.9B
| $1.89M | 0.14% |
10,385
+585
| +6% | +$107K |
|
68
McDonald's
MCD
$226B
| $1.77M | 0.13% |
6,956
+601
| +9% | +$153K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.12% |
26,303
+4,568
| +21% | +$275K |
|
70
Walmart
WMT
$793B
| $1.53M | 0.11% |
22,603
+3,725
| +20% | +$252K |
|
71
Fidelity Total Bond ETF
FBND
$20.4B
| $1.53M | 0.11% |
33,946
+1,048
| +3% | +$47.1K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.11% |
2,928
-8
| -0.3% | -$4.03K |
|
73
CSX Corp
CSX
$60.2B
| $1.45M | 0.11% |
43,259
+1,870
| +5% | +$62.6K |
|
74
Merck
MRK
$210B
| $1.37M | 0.1% |
11,096
+626
| +6% | +$77.5K |
|
75
Applied Materials
AMAT
$124B
| $1.36M | 0.1% |
5,748
-12
| -0.2% | -$2.83K |
|